A2JE4F

SCHRODER ISF EUR.SPECIAL SIT.C ACC USD

USD

 270,44

19.9.

 8,93

 24,98

 -7,10  

 42,25  

A0JJ1G

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR

EUR

 429,18

19.9.

 8,49

 13,92

 18,58  

 42,02  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 265,04

19.9.

 8,71

 9,98

 30,34  

 42,02  

A1XFDU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV

GBP

 469,04

19.9.

 9,26

 16,07

 7,54  

 41,89  

A0F6G9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD

USD

 300,00

19.9.

 4,34

 12,92

 -0,02  

 41,84  

A2PNKH

SCHRODER ISF GL.E.TRANS.E ACC EUR H

EUR

 144,69

19.9.

 -10,50

 -7,87

 -29,01  

 41,83  

A1C6Z2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED

GBP

 256,92

18.9.

 18,99

 22,44

 23,15  

 41,75  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 10,87

19.9.

 1,35

 -0,92

 62,57  

 41,71  

A2AJQN

SCHRODER ISF GL.GOLD C ACC EUR H

EUR

 136,03

19.9.

 34,41

 44,46

 36,68  

 41,63  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 293,16

19.9.

 8,14

 20,14

 -2,04  

 41,58  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 179,84

19.9.

 9,64

 15,86

 21,65  

 41,45  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 73,00

19.9.

 11,33

 13,67

 -4,61  

 41,40  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 226,65

19.9.

 8,14

 20,14

 -2,14  

 41,37  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 403,44

19.9.

 9,29

 18,37

 1,53  

 40,96  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 65,57

19.9.

 10,55

 9,30

 0,41  

 40,62  

A2PNU9

SCHRODER ISF AS.EQ.YIELD IZ ACC USD

USD

 46,82

19.9.

 12,98

 22,70

 12,51  

 40,53  

A0J28J

SCHRODER AS COMMODITY.FD I ACC GBP H

GBP

 91,13

19.9.

 2,43

 -3,94

 9,60  

 40,44  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 179,92

19.9.

 10,24

 16,63

 21,85  

 40,31  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 290,49

18.9.

 18,19

 21,46

 21,15  

 40,24  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 84,46

19.9.

 12,08

 14,27

 9,27  

 40,22